| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 1.02% | 0.94 CHF | 0.95 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,473 CHF | 25,733 CHF | 99.52% | 99.52% |
| 21/10/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,007 CHF | 26,267 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,585 CHF | 25,845 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,969 CHF | 26,229 CHF | 99.65% | 99.65% |
| 16/10/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,872 CHF | 27,132 CHF | 99.95% | 99.95% |
| 15/10/2026 | 1.02% | 1.00 CHF | 1.01 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,294 CHF | 25,554 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 27,418 CHF | 27,678 CHF | 99.99% | 99.99% |
| 13/10/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,969 CHF | 26,229 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,953 CHF | 26,213 CHF | 99.43% | 99.43% |
| 09/10/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,514 CHF | 26,774 CHF | 100.00% | 100.00% |